Balance Sheet
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Balance Sheet

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update)
Cash & Equivalents 210.46 367.44 396.13 445.48
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 210.46 367.44 396.13 445.48
Accounts Receivable - Trade, Gross 314.65 290.48 234.69 255.91
Provision for Doubtful Accounts -8.54 -49.22 -34.92 -33.55
Accounts Receivable - Trade, Net 306.11 241.26 199.77 222.36
Receivables - Other 15.88 18.74 25.77 0.00
Total Receivables, Net 322.00 260.00 225.54 222.36
Inventories - Finished Goods 467.85 427.68 366.50 309.57
Inventories - Work In Progress 0.16 0.02 0.08 0.09
Inventories - Raw Materials 0.88 0.60 0.80 2.04
Total Inventory 468.90 428.30 367.38 311.70
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 87.34 52.96 54.97 56.71
Other Current Assets, Total 87.34 52.96 54.97 56.71
Total Current Assets 1,088.70 1,108.71 1,044.01 1,036.25
Buildings - Gross 387.80 431.52 414.97 384.03
Land/Improvements - Gross 52.04 2.75 2.75 2.75
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00
Construction in Progress - Gross 18.84 16.56 13.16 7.31
Other Property/Plant/Equipment - Gross 429.59 408.95 353.84 361.96
Property/Plant/Equipment, Total - Gross 888.27 859.78 784.72 756.04
Accumulated Depreciation, Total -572.71 -565.52 -541.72 -500.70
Property/Plant/Equipment, Total - Net 315.56 294.25 243.01 255.34
Goodwill, Net 37.07 38.48 34.10 33.41
Intangibles - Gross 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Intangibles, Net 6.93 5.98 6.50 7.27
Deferred Income Tax - Long Term Asset 57.22 68.39 82.79 83.61
Restricted Cash - Long Term 0.54 0.24 0.00 0.00
Other Long Term Assets 143.19 139.59 124.07 122.86
Other Long Term Assets, Total 200.95 208.22 206.86 206.47
Total Assets 1,649.21 1,655.63 1,534.49 1,538.75
Accounts Payable 286.66 264.44 209.62 177.51
Accrued Expenses 247.95 178.89 135.10 145.21
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 4.32 2.85 0.57 4.02
Income Taxes Payable 4.36 5.19 0.00 0.00
Other Current Liabilities 0.08 16.49 0.17 0.32
Other Current liabilities, Total 4.44 21.67 0.17 0.32
Total Current Liabilities 543.36 467.85 345.45 327.06
Long Term Debt 35.01 39.20 23.48 2.32
Total Long Term Debt 35.01 39.20 23.48 2.32
Total Debt 39.33 42.04 24.05 6.34
Minority Interest 21.27 22.25 16.22 18.07
Other Long Term Liabilities 212.33 209.53 180.10 172.83
Other Liabilities, Total 212.33 209.53 180.10 172.83
Total Liabilities 811.98 738.82 565.26 520.27
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.81 0.81 0.84 0.84
Common Stock, Total 0.81 0.81 0.84 0.84
Additional Paid-In Capital 523.33 498.25 480.44 468.57
Retained Earnings (Accumulated Deficit) 1,077.75 1,132.17 1,215.08 1,269.78
Treasury Stock - Common -638.49 -621.35 -565.74 -562.66
Unrealized Gain (Loss) 0.00 0.00 0.00 -0.02
Cumulative Translation Adjustment -119.55 -67.05 -158.23 -157.65
Minimum Pension Liability Adjustment -9.63 -11.64 -8.56 0.00
Other Comprehensive Income 3.00 -14.37 5.40 -0.39
Other Equity, Total -126.18 -93.06 -161.39 -158.04
Total Equity 837.23 916.82 969.22 1,018.48
Total Liabilities & Shareholders' Equity 1,649.21 1,655.63 1,534.49 1,538.75
Shares Outstanding – Common Stock Primary Issue 81.38 81.37 84.07 83.83
Total Common Shares Outstanding 81.38 81.37 84.07 83.83
Treasury Shares – Common Primary Issue 61.33 60.25 56.44 56.20
Employees 15,700.00 14,700.00 14,300.00 13,500.00
Number of Common Shareholders 302.00 267.00 240.00 243.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 619.80 680.40 676.63 724.55
Quick Ratio 1.14 1.45 1.96 2.22
Current Ratio 2.00 2.37 3.02 3.17
Net Debt -149.86 -303.15 -355.86 -421.07
Tangible Book Value 793.22 872.36 928.62 977.79
Tangible Book Value per Share 9.75 10.72 11.05 11.66
Total Long Term Debt, Supplemental 22.70 23.54 24.15 2.32
Long Term Debt Maturing within 1 Year 2.48 1.36 0.63 0.00
Long Term Debt Maturing in Year 2 1.66 1.89 1.27 0.00
Long Term Debt Maturing in Year 3 0.66 1.73 1.93 0.49
Long Term Debt Maturing in Year 4 0.68 0.66 1.76 1.00
Long Term Debt Maturing in Year 5 0.76 0.68 0.66 0.83
Long Term Debt Maturing in 2-3 Years 2.32 3.62 3.20 0.49
Long Term Debt Maturing in 4-5 Years 1.45 1.34 2.42 1.83
Long Term Debt Maturing in Year 6 & Beyond 16.46 17.22 17.90 0.00
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 16.70 18.59 0.00 4.02
Capital Lease Payments Due in Year 1 1.85 1.59 0.00 4.02
Capital Lease Payments Due in Year 2 2.01 1.77 0.00 0.00
Capital Lease Payments Due in Year 3 2.04 1.92 0.00 0.00
Capital Lease Payments Due in Year 4 2.02 1.94 0.00 0.00
Capital Lease Payments Due in Year 5 1.98 1.90 0.00 0.00
Capital Lease Payments Due in 2-3 Years 4.06 3.69 0.00 0.00
Capital Lease Payments Due in 4-5 Years 4.00 3.84 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 6.80 9.47 0.00 0.00
Total Operating Leases 1,030.08 984.90 951.06 972.33
Operating Lease Payments Due in Year 1 223.90 201.08 192.49 191.84
Operating Lease Payments Due in Year 2 187.04 178.94 169.37 164.40
Operating Lease Payments Due in Year 3 158.73 150.28 150.55 143.53
Operating Lease Payments Due in Year 4 132.40 124.56 123.19 126.95
Operating Lease Payments Due in Year 5 102.66 100.16 96.26 99.54
Operating Lease Payments Due in 2-3 Years 345.76 329.22 319.92 307.93
Operating Lease Payments Due in 4-5 Years 235.06 224.72 219.45 226.50
Standardized Operating Lease Payments Due in Year 6 and Beyond 225.36 229.88 219.20 246.06
Pension Obligation - Domestic 52.16 54.76 53.52 53.44
Pension Obligation - Foreign 31.11 26.41 17.62 15.22
Plan Assets - Domestic 0.00 0.00 0.00 0.00
Plan Assets - Foreign 25.36 21.44 14.11 12.67
Funded Status - Domestic -52.16 -54.76 -53.52 -53.44
Funded Status - Foreign -5.75 -4.97 -3.51 -2.55
Unfunded Plan Obligations 52.16 0.00 0.00 0.00
Total Funded Status -110.07 -59.73 -57.03 -55.99
Discount Rate - Domestic 0.00 3.50 3.50 3.50
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 8.73
Other Assets, Net - Foreign 0.00 0.00 0.00 2.47
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 11.20
Total Plan Obligations 135.43 81.17 71.15 68.66
Total Plan Assets 25.36 21.44 14.11 12.67
Selling Space, Square Meters (Gross) 0.00 0.00 0.00 0.00
Selling Space, Square Meters (Net) 0.00 183,942.00 204,194.20 205,401.90
Number of Stores Opened 199.00 165.00 165.00 99.00
Number of Stores Closed 280.00 182.00 124.00 124.00
Number of Stores, End of Period 3,861.00 1,663.00 1,680.00 1,639.00
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